| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
36635.83 |
Day 33 |
No |
540.06 |
31-90 Days |
S-3-Q |
38151.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14555.00 |
Day 33 |
Yes |
227.91 |
7-30 Days |
S-4-Q |
13521.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
451.45 |
Day 33 |
No |
16.79 |
7-30 Days |
CB-3-Q |
476.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28651.00 |
Day 33 |
Yes |
239.81 |
<7 Days |
G-1-Q |
29915.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18721.18 |
Day 33 |
Yes |
731.49 |
<7 Days |
G-2-Q |
20369.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24776.69 |
Day 33 |
No |
237.40 |
<7 Days |
G-3-Q |
25166.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
8414.44 |
Day 33 |
No |
15.50 |
<7 Days |
S-5-Q |
8082.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
27595.54 |
Day 33 |
No |
61.74 |
<7 Days |
S-6-Q |
27760.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13087.78 |
Day 33 |
Yes |
423.34 |
31-90 Days |
S-7-Q |
13976.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
43407.79 |
Day 33 |
Yes |
340.39 |
7-30 Days |
E-1-Q |
45354.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31611.18 |
Day 33 |
Yes |
45.49 |
7-30 Days |
E-2-Q |
30191.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34467.61 |
Day 33 |
Yes |
1539.08 |
7-30 Days |
IG-1-Q |
36587.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2360.33 |
Day 33 |
Yes |
65.20 |
7-30 Days |
IG-2-Q |
2502.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
33032.62 |
Day 33 |
No |
469.76 |
7-30 Days |
C-1 |
32759.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
27464.51 |
Day 33 |
Yes |
529.98 |
7-30 Days |
CB-4 |
29585.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2724.12 |
Day 33 |
No |
70.04 |
31-90 Days |
E-10 |
2619.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34674.62 |
Day 33 |
No |
684.63 |
<7 Days |
E-3 |
34168.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5.36 |
Day 33 |
No |
0.14 |
<7 Days |
E-4 |
4.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28301.58 |
Day 33 |
Yes |
1066.34 |
7-30 Days |
E-5 |
30652.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
44036.94 |
Day 33 |
Yes |
1965.95 |
7-30 Days |
E-6 |
44367.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28053.79 |
Day 33 |
Yes |
1257.89 |
7-30 Days |
E-7 |
28977.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
4110.28 |
Day 33 |
No |
193.52 |
<7 Days |
E-8 |
4154.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26571.76 |
Day 33 |
Yes |
39.01 |
7-30 Days |
E-9 |
24768.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
228.45 |
Day 33 |
No |
9.07 |
31-90 Days |
G-4 |
239.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9754.62 |
Day 33 |
Yes |
253.17 |
7-30 Days |
IG-3 |
8785.87 |
No |
T+0 |
Yes |
No |
|
Treasury |